| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | Alpha Core Strategies Fund | Feb 16, 2023 | 0 | $0 | 3 | Feb 21, 2023 | Chief Compliance Officer |
| DHY | CREDIT SUISSE HIGH YIELD BOND FUND | Jun 1, 2022 | 0 | $0 | 3 | Jun 3, 2022 | Chief Compliance Officer |
| CIK | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | Jun 1, 2022 | 0 | $0 | 3 | Jun 3, 2022 | Chief Compliance Officer |